Strategy Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Strategy Capital Llc disclosed 11 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include CLOUDFLARE INC, AXON ENTERPRISE INC, and DATADOG INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $1.62B
Holdings by Sector
Strategy Capital Llc Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | Technology | 16.72% | 1,106,100 | -32,517 | -2.86% | $271,304,208 |
| AXON ENTERPRISE INC | AXON | Industrials | 13.36% | 386,596 | -11,302 | -2.84% | $216,729,584 |
| DATADOG INC | DDOG | Technology | 11.39% | 709,850 | -20,846 | -2.85% | $184,816,546 |
| SHOPIFY INC | SHOP | Technology | 11.28% | 1,602,908 | -47,079 | -2.85% | $183,020,035 |
| ASTERA LABS INC | ALAB | Technology | 10.19% | 342,338 | -9,930 | -2.82% | $165,356,101 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.89% | 673,397 | -19,768 | -2.85% | $160,497,441 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 9.76% | 331,597 | -9,774 | -2.86% | $158,360,779 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 6.52% | 138,538 | -4,089 | -2.87% | $105,723,889 |
| META PLATFORMS INC | META | Communication Services | 5.04% | 145,255 | -4,302 | -2.88% | $81,820,689 |
| NU HLDGS LTD | G6683N103 | Other | 3.43% | 4,162,373 | -122,263 | -2.85% | $55,609,303 |
| TESLA INC | TSLA | Consumer Cyclical | 2.43% | 93,903 | -2,748 | -2.84% | $39,495,602 |